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CYTOKINETICS INC (CYTK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CYTOKINETICS INC (CYTK) · Nasdaq · USD · Sector unavailable · CIK 0001061983
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CYTK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 733.03 | Unavailable | Inputs & filingsrevenue: 88039000; averageDilutedShares: 120103; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122943172 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 164.98 | Unavailable | Inputs & filingsrevenue: 18474000; averageDilutedShares: 111979; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118209139 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 78.01 | Unavailable | Inputs & filingsrevenue: 7530000; averageDilutedShares: 96524; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101637922 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-02-27) |
| 2022-12-31 | 1,053.03 | Unavailable | Inputs & filingsrevenue: 94588000; averageDilutedShares: 89825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94833975 revenue (2025-02-27)averageDilutedShares (2025-02-27) periodEndShares (2024-02-28) |
| 2021-12-31 | 916.01 | Unavailable | Inputs & filingsrevenue: 70428000; averageDilutedShares: 76886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84799542 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2023-03-01) |
| 2020-12-31 | 865.23 | Unavailable | Inputs & filingsrevenue: 55828000; averageDilutedShares: 64524; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71015183 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-02-25) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 26868000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59172124 revenue (2022-02-25)periodEndShares (2021-02-26) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 31501000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54717906 revenue (2021-02-26)periodEndShares (2020-03-04) |
| 2017-12-31 | 0.27 | Unavailable | Inputs & filingsrevenue: 13368000; averageDilutedShares: 49404000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53960832 revenue (2018-03-05)averageDilutedShares (2018-03-05) periodEndShares (2019-03-07) |
| 2016-12-31 | 2.50 | Unavailable | Inputs & filingsrevenue: 106407000; averageDilutedShares: 42561000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40646595 revenue (2018-03-05)averageDilutedShares (2018-03-05) periodEndShares (2018-03-05) |
| 2015-12-31 | 0.74 | Unavailable | Inputs & filingsrevenue: 28658000; averageDilutedShares: 38814000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39581692 revenue (2018-03-05)averageDilutedShares (2018-03-05) periodEndShares (2017-03-06) |
| 2014-12-31 | 1.31 | Unavailable | Inputs & filingsrevenue: 46940000; averageDilutedShares: 35709000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38659738 revenue (2017-03-06)averageDilutedShares (2017-03-06) periodEndShares (2016-03-03) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 30648000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30681624 revenue (2016-03-03)periodEndShares (2015-03-06) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7559000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23742911 revenue (2015-03-06)periodEndShares (2014-03-07) |
| 2011-12-31 | 0.06 | Unavailable | Inputs & filingsrevenue: 4000000; averageDilutedShares: 70800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74915739 revenue (2014-03-07)averageDilutedShares (2012-03-13) periodEndShares (2013-03-15) |
| 2010-12-31 | 0.04 | Unavailable | Inputs & filingsrevenue: 2577000; averageDilutedShares: 64165000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66907600 revenue (2013-03-15)averageDilutedShares (2012-03-13) periodEndShares (2012-03-13) |
| 2009-12-31 | 1.41 | Unavailable | Inputs & filingsrevenue: 81538000; averageDilutedShares: 57961000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-13)averageDilutedShares (2012-03-13) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -607.48 | Unavailable | -50.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-534816000,"capex":{"accession":"0001193125-26-076495","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076495","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88039000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"netIncome":{"value":-784955000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"operatingIncome":{"value":-612258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingAssets":{"value":1401673000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingCurrentLiabilities":{"value":179674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingCapitalEmployed":{"value":1221999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-135372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingTotalEquity":{"value":-135372000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1537045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingCash":{"value":94857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingCommonEquity":{"value":-135372000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1424537000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"closingCurrentLiabilities":{"value":202452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"closingCapitalEmployed":{"value":1222085000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-659625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"closingTotalEquity":{"value":-659625000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2084162000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"closingCash":{"value":122518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"closingCommonEquity":{"value":-659625000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-784955000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1222042000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -607.4762321243994; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.10122401685049 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | -2,164.10 | Unavailable | -55.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-399796000,"capex":{"accession":"0001193125-26-076495","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076495","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18474000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"netIncome":{"value":-589526000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"operatingIncome":{"value":-536248000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingAssets":{"value":824316000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029206","form":"10-K"},"openingCurrentLiabilities":{"value":102678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029206","form":"10-K"},"openingCapitalEmployed":{"value":721638000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-386323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1210639000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029206","form":"10-K"},"openingCash":{"value":113024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-029206","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2164.1008985601384; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.17985097011427 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | -5,521.24 | Unavailable | -60.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-415749000,"capex":{"accession":"0001193125-26-076495","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076495","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7530000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"netIncome":{"value":-526244000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"operatingIncome":{"value":-496205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingAssets":{"value":1014775000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022256","form":"10-K"},"openingCurrentLiabilities":{"value":84617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022256","form":"10-K"},"openingCapitalEmployed":{"value":930158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-107900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076495","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1122675000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022256","form":"10-K"},"openingCash":{"value":65582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022256","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -782.7348892878516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.80450845335003 fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07) · cashConversion component 3 (2019-03-07) roce component 1 (2019-03-07) · roce component 2 (2018-03-05) · roce component 3 (2018-03-05) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07) |
| 2016-12-31 | 33.26 | 215.07 | 16.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":35386000,"capex":{"accession":"0001564590-18-004398","end":"2016-12-31","filed":"2018-03-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-004398","end":"2016-12-31","filed":"2018-03-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":106407000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"netIncome":{"value":16453000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"operatingIncome":{"value":18687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"openingAssets":{"value":115237000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"openingCurrentLiabilities":{"value":31649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"openingCapitalEmployed":{"value":83588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46647000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"openingCash":{"value":65076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 33.25533094627233; cashConversion: 215.07323892299274; roce: 16.951812475053522 fcfMargin component 1 (2018-03-05) · fcfMargin component 2 (2018-03-05) · fcfMargin component 3 (2018-03-05)cashConversion component 1 (2018-03-05) · cashConversion component 2 (2018-03-05) · cashConversion component 3 (2018-03-05) roce component 1 (2018-03-05) · roce component 2 (2017-03-06) · roce component 3 (2017-03-06) · roce component 4 (2018-03-05) · roce component 5 (2018-03-05) |
| 2015-12-31 | 15.08 | Unavailable | -38.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4321000,"capex":{"accession":"0001564590-18-004398","end":"2015-12-31","filed":"2018-03-05","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-004398","end":"2015-12-31","filed":"2018-03-05","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":28658000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"netIncome":{"value":-37501000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"operatingIncome":{"value":-37407000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"openingAssets":{"value":132968000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001193125-16-491656","form":"10-K"},"openingCurrentLiabilities":{"value":23855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001193125-16-491656","form":"10-K"},"openingCapitalEmployed":{"value":109113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001193125-16-491656","form":"10-K"},"openingCash":{"value":20215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-05","accession":"0001564590-18-004398","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.077814222904598; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.823877405929395 fcfMargin component 1 (2018-03-05) · fcfMargin component 2 (2018-03-05) · fcfMargin component 3 (2018-03-05)cashConversion component 1 (2018-03-05) · cashConversion component 2 (2018-03-05) · cashConversion component 3 (2018-03-05) roce component 1 (2018-03-05) · roce component 2 (2016-03-03) · roce component 3 (2016-03-03) · roce component 4 (2017-03-06) · roce component 5 (2017-03-06) |
| 2014-12-31 | -97.88 | Unavailable | -17.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-45947000,"capex":{"accession":"0001193125-17-071866","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-071866","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":46940000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"netIncome":{"value":-14646000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"operatingIncome":{"value":-14754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"openingAssets":{"value":83188000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001193125-15-081081","form":"10-K"},"openingCurrentLiabilities":{"value":26704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001193125-15-081081","form":"10-K"},"openingCapitalEmployed":{"value":56484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28746000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001193125-15-081081","form":"10-K"},"openingCash":{"value":20158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0001193125-17-071866","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -26.95 | Unavailable | -53.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8260000,"capex":{"accession":"0001193125-16-491656","end":"2013-12-31","filed":"2016-03-03","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-089045","end":"2013-12-31","filed":"2014-03-07","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30648000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001193125-16-491656","form":"10-K"},"netIncome":{"value":-33717000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"operatingIncome":{"value":-33894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001193125-16-491656","form":"10-K"},"openingAssets":{"value":77551000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"openingCurrentLiabilities":{"value":7105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"openingCapitalEmployed":{"value":70446000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001193125-16-491656","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7466000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"openingCash":{"value":14907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001193125-16-491656","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -26.95118767945706; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.40581422831482 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2016-03-03) · cashConversion component 3 (2014-03-07) roce component 1 (2016-03-03) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2015-03-06) · roce component 5 (2015-03-06) |
| 2012-12-31 | -444.01 | Unavailable | -68.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-33563000,"capex":{"accession":"0001193125-15-081081","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-089045","end":"2012-12-31","filed":"2014-03-07","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7559000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001193125-15-081081","form":"10-K"},"netIncome":{"value":-40370000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"operatingIncome":{"value":-40457000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001193125-15-081081","form":"10-K"},"openingAssets":{"value":52773000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"openingCurrentLiabilities":{"value":4592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"openingCapitalEmployed":{"value":48181000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001193125-15-081081","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4595000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"openingCash":{"value":18833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001193125-15-081081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -1,150.95 | Unavailable | -80.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-46038000,"capex":{"accession":"0001193125-14-089045","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-089045","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"netIncome":{"value":-47860000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"operatingIncome":{"value":-47964000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"openingAssets":{"value":77992000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"openingCurrentLiabilities":{"value":7324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"openingCapitalEmployed":{"value":70668000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7476000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"openingCash":{"value":17514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":8070,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-50717000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":59424500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1150.9499999999998; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -80.71418354382452 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07) roce component 1 (2014-03-07) · roce component 2 (2012-03-13) · roce component 3 (2012-03-13) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15) |
| 2010-12-31 | -1,758.75 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-45323000,"capex":{"accession":"0001193125-13-109579","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-109579","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2577000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"netIncome":{"value":-49287000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"operatingIncome":{"value":-49635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":101428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":77992000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"closingCurrentLiabilities":{"value":7324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"closingCapitalEmployed":{"value":70668000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7476000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"closingCash":{"value":17514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0001193125-14-089045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-49287000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"incomeTaxExpense":{"value":-176000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1758.7504850601472; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) · cashConversion component 3 (2013-03-15) roce component 1 (2013-03-15) · roce component 2 (2012-03-13) · roce component 3 (2012-03-13) |
| 2009-12-31 | 9.65 | 32.05 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7866000,"capex":{"accession":"0001193125-12-111660","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-111660","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81538000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"netIncome":{"value":24544000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"operatingIncome":{"value":26095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":49766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":41819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":101428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":25561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109579","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":24544000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"incomeTaxExpense":{"value":150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-111660","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.64703573793814; cashConversion: 32.04856584093872; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-13) · fcfMargin component 2 (2012-03-13) · fcfMargin component 3 (2012-03-13)cashConversion component 1 (2012-03-13) · cashConversion component 2 (2012-03-13) · cashConversion component 3 (2012-03-13) roce component 1 (2012-03-13) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 88,039,000.00 | -695.44 | -891.60 | Inputs & filingsrevenue: 88039000; operatingIncome: -612258000; netIncome: -784955000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 18,474,000.00 | -2,902.72 | -3,191.11 | Inputs & filingsrevenue: 18474000; operatingIncome: -536248000; netIncome: -589526000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 7,530,000.00 | -6,589.71 | -6,988.63 | Inputs & filingsrevenue: 7530000; operatingIncome: -496205000; netIncome: -526244000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 94,588,000.00 | -342.75 | -411.21 | Inputs & filingsrevenue: 94588000; operatingIncome: -324202000; netIncome: -388955000 revenue (2025-02-27)operatingIncome (2025-02-27) netIncome (2025-02-27) |
| 2021-12-31 | 70,428,000.00 | -264.54 | -305.72 | Inputs & filingsrevenue: 70428000; operatingIncome: -186313000; netIncome: -215314000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 55,828,000.00 | -168.27 | -228.00 | Inputs & filingsrevenue: 55828000; operatingIncome: -93943000; netIncome: -127290000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 26,868,000.00 | -367.97 | -452.93 | Inputs & filingsrevenue: 26868000; operatingIncome: -98867000; netIncome: -121692000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 31,501,000.00 | -282.26 | -337.41 | Inputs & filingsrevenue: 31501000; operatingIncome: -88916000; netIncome: -106289000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 13,368,000.00 | -848.26 | -955.94 | Inputs & filingsrevenue: 13368000; operatingIncome: -113396000; netIncome: -127790000 revenue (2018-03-05)operatingIncome (2019-03-07) netIncome (2019-03-07) |
| 2016-12-31 | 106,407,000.00 | 17.56 | 15.46 | Inputs & filingsrevenue: 106407000; operatingIncome: 18687000; netIncome: 16453000 revenue (2018-03-05)operatingIncome (2018-03-05) netIncome (2018-03-05) |
| 2015-12-31 | 28,658,000.00 | -130.53 | -130.86 | Inputs & filingsrevenue: 28658000; operatingIncome: -37407000; netIncome: -37501000 revenue (2018-03-05)operatingIncome (2018-03-05) netIncome (2018-03-05) |
| 2014-12-31 | 46,940,000.00 | -31.43 | -31.20 | Inputs & filingsrevenue: 46940000; operatingIncome: -14754000; netIncome: -14646000 revenue (2017-03-06)operatingIncome (2017-03-06) netIncome (2017-03-06) |
| 2013-12-31 | 30,648,000.00 | -110.59 | -110.01 | Inputs & filingsrevenue: 30648000; operatingIncome: -33894000; netIncome: -33717000 revenue (2016-03-03)operatingIncome (2016-03-03) netIncome (2014-03-07) |
| 2012-12-31 | 7,559,000.00 | -535.22 | -534.07 | Inputs & filingsrevenue: 7559000; operatingIncome: -40457000; netIncome: -40370000 revenue (2015-03-06)operatingIncome (2015-03-06) netIncome (2014-03-07) |
| 2011-12-31 | 4,000,000.00 | -1,199.10 | -1,196.50 | Inputs & filingsrevenue: 4000000; operatingIncome: -47964000; netIncome: -47860000 revenue (2014-03-07)operatingIncome (2014-03-07) netIncome (2014-03-07) |
| 2010-12-31 | 2,577,000.00 | -1,926.08 | -1,912.57 | Inputs & filingsrevenue: 2577000; operatingIncome: -49635000; netIncome: -49287000 revenue (2013-03-15)operatingIncome (2013-03-15) netIncome (2013-03-15) |
| 2009-12-31 | 81,538,000.00 | 32.00 | 30.10 | Inputs & filingsrevenue: 81538000; operatingIncome: 26095000; netIncome: 24544000 revenue (2012-03-13)operatingIncome (2012-03-13) netIncome (2012-03-13) |
CYTOKINETICS INC (CYTK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2009-12-31–2016-12-31. Latest eligible diluted P/E: 31.15×; basic P/E: 29.63×, for fiscal end 2016-12-31, using the close on 2016-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 63.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 47.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 83.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 45.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 45.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 20.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 10.29 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 6.12 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 8.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-05) Diluted EPS (2018-03-05) |
| 2016-12-31 | 2016-12-30 | 12.15 | Adjusted close | 29.63 | 31.15 | Basic EPS (2018-03-05) Diluted EPS (2018-03-05) |
| 2015-12-31 | 2015-12-31 | 10.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-05) Diluted EPS (2018-03-05) |
| 2014-12-31 | 2014-12-26 | 6.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-06) Diluted EPS (2017-03-06) |
| 2013-12-31 | 2013-12-27 | 6.69 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 3.96 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 5.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-13) Diluted EPS (2012-03-13) |
| 2010-12-31 | 2010-12-31 | 12.54 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-13) Diluted EPS (2012-03-13) |
| 2009-12-31 | 2009-12-31 | 17.46 | Adjusted close | 1.13 | 1.16 | Basic EPS (2012-03-13) Diluted EPS (2012-03-13) |
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